KG&L Capital Management’s Lennox International LII Stock Holding History

KG&L Capital Management’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-500	Closed	-$243K	–	167
2025 Q4	$243K	Hold	500	–	–	0.06%	196
2025 Q3	$265K	Hold	500	–	–	0.07%	183
2025 Q2	$287K	Hold	500	–	–	0.08%	162
2025 Q1	$280K	Hold	500	–	–	0.09%	164
2024 Q4	$305K	Hold	500	–	–	0.1%	155
2024 Q3	$302K	Hold	500	–	–	0.1%	159
2024 Q2	$267K	Hold	500	–	–	0.09%	166
2024 Q1	$244K	Hold	500	–	–	0.1%	157
2023 Q4	$224K	Buy	+500	New	+$199K	0.09%	159

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KG&L Capital Management's LII Position: Q1 2026 in Review

KG&L Capital Management sold out of Lennox International (LII) in Q1 2026, closing a stake of 500 shares — an estimated $243K sold.

KG&L Capital Management first reported a position in LII in Q4 2023 and held it in 9 quarters. The position peaked at $305K in Q4 2024. 630 funds tracked by Wall St. Rank hold LII as of Q1 2026.

KG&L Capital Management reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
KG&L Capital Management sold 500 Lennox International shares in Q1 2026, an estimated $243K.
KG&L Capital Management first reported a position in Lennox International in Q4 2023 and held it in 9 quarters.
KG&L Capital Management's Lennox International position peaked at $305K in Q4 2024.
630 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.